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ORIENTAL HOTELS
Intrinsic Value | Fundamental Analysis

BOM : 500314     NSE : ORIENTHOT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2024
Price(EOD): ₹ 134.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 2,394.13 Cr
Value of ₹ 1 Lac invested in ORIENTAL HOTELS
on Apr 22,2019 (price: ₹ 45.05)

₹ 1 L

₹ 2.98 L

1W : 3.1% 1M : -14% 1Y : 50%
COMMUNITY POLL
for ORIENTAL HOTELS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ORIENTAL HOTELS 3.1% -14% 50%
THE INDIAN HOTELS COMPANY 3.6% -4.3% 75.3%
EIH 10.9% 8.8% 162.7%
CHALET HOTELS 16.1% -0.2% 125.7%
LEMON TREE HOTELS 2.1% -6.7% 73.9%
MAHINDRA HOLIDAYS & RESORTS INDIA 6% -3.4% 51.9%
INDIA TOURISM DEVELOPMENT CORPORATION 4.8% -23.7% 111.2%
SAMHI HOTELS NA NA NA
EIH ASSOCIATED HOTELS 9.4% -3.6% 78.8%

FUNDAMENTAL ANALYSIS OF ORIENTAL HOTELS

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ORIENTAL HOTELS

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
47.82
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 50.07 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

3.87
P/B Calculated based on Book Value of Rs 618.43 Cr
[Latest Year - Mar2024 - Consolidated Results ]

6.09
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 393.16 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ORIENTAL HOTELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
224%
146%
218%

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SHARE PRICE MOMENTUM OF ORIENTAL HOTELS



ORIENTAL HOTELS vs SENSEX


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DEBT OF ORIENTAL HOTELS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.57
1.04
0.92
0.84
0.34
0.61
0.53
0.49
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ORIENTAL HOTELS

Pledged Promoter Shares
0.13 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ORIENTAL HOTELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.31%
-6.1%
-5.87%
-2.25%
-3.52%
-16.2%
-18.77%
-8.38%
QtrlyTrend
-6
Latest Qtr: Mar2024
Quarterly Result Analysis →


ORIENTAL HOTELS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP -1.6% 8.4% 61.4%
S&P BSE CONSUMER DISC. -2% 5.7% 60.2%
S&P BSE MIDSMALLCAP -2.1% 6.3% 61.6%
S&P BSE ALLCAP -2.5% 2.7% 37.3%
NSE Indices1W1M1Y
NIFTY TATA GROUP -2.3% -2.1% 42.1%

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FAQ about ORIENTAL HOTELS


Is ORIENTAL HOTELS good for long term investment?

As on Apr 19,2024, the Fundamentals of ORIENTAL HOTELS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ORIENTAL HOTELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ORIENTAL HOTELS UnderValued or OverValued?

As on Apr 19,2024, ORIENTAL HOTELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ORIENTAL HOTELS ?

As on Apr 19,2024, the Intrinsic Value of ORIENTAL HOTELS is Rs. 42.10 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 41.34
Fair Value [Median EV / Sales Model] : Rs. 54.59
Fair Value [Median Price / Sales Model] : Rs. 42.10
Estimated Median Fair Value of ORIENTAL HOTELS : Rs. 42.10

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ORIENTAL HOTELS trading at a Premium or Discount?

As on Apr 19,2024, ORIENTAL HOTELS is trading at a Premium of 218% based on the estimates of Median Intrinsic Value!